Quarterly report · Q1
7435.TEDINET S100V91F
Period2023-05-01 → 2023-07-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RUGD.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥185m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥294m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥218m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.41 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.08 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.01 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥492m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥485m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥7m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥13m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥6.4bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥6.3bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥161m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥22m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥1.2bn |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥1.2bn |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥63m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥184m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥220m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥220m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥577,000 |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥11m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥8.4bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥230m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥207m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥519m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥473m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥46m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥5.9bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥262m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥91m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥940m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥927m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥13m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥166m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥403m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥394m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥8m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥29m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.0bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥329m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 281000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0292 | |
| Cash and deposits | Prior1YearInstant | 5075542000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4503191000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7000021000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5985200000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4006711000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4208618000 | JPY |
| Short term investment securities | Prior1YearInstant | 49940000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 49970000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2244251000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3053146000 | JPY |
| Work in process | Prior1YearInstant | 1300646000 | JPY |
| Work in process | CurrentQuarterInstant | 1438777000 | JPY |
| Raw materials | Prior1YearInstant | 1429142000 | JPY |
| Raw materials | CurrentQuarterInstant | 1576258000 | JPY |
| Other ca | Prior1YearInstant | 573271000 | JPY |
| Other ca | CurrentQuarterInstant | 916338000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16438000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17688000 | JPY |
| Current assets | Prior1YearInstant | 21663089000 | JPY |
| Current assets | CurrentQuarterInstant | 21713813000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4287636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4651593000 | JPY |
| Goodwill | Prior1YearInstant | 840084000 | JPY |
| Goodwill | CurrentQuarterInstant | 808970000 | JPY |
| Other ia | Prior1YearInstant | 795746000 | JPY |
| Other ia | CurrentQuarterInstant | 784477000 | JPY |
| Intangible assets | Prior1YearInstant | 1635831000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1593448000 | JPY |
| Investments and other assets | Prior1YearInstant | 2320656000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2652416000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8244124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8897458000 | JPY |
| Assets | Prior1YearInstant | 29907214000 | JPY |
| Assets | CurrentQuarterInstant | 30611272000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3133287000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3018949000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4035401000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4449419000 | JPY |
| Short term loans payable | Prior1YearInstant | 52975000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 323964000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 239988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 239988000 | JPY |
| Income taxes payable | Prior1YearInstant | 397365000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86297000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 226645000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74740000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |